Aurora Investment Managers, LLC.

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$176,317
Net value change ($000)
+12,783 (7.8%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMNR 4,750 99.7%
MSFT 3,163 37.5%
META 2,633 28.6%
CRWD 1,852 34.7%
AAPL 1,581 13.8%
IGV 1,263 18.3%
NVDA 955 14.1%
BABA 899 12.1%
SGOV 586 53.6%
PFE 482 18.5%
Top Reduces (Value $000, Stocks/ETFs)
MOH -1,529 -17.3%
UNH -875 -11.7%
BIDU -613 -24.1%
AVGO -507 -7.6%
AVB -477 -100.0%
TSLA -411 -17.1%
TDG -360 -18.8%
GOOGL -345 -4.1%
GOOGL -254 -3.7%
BIL -201 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type